Amplify Blackswan Growth & Treasury Core ETF SWAN Fundamentals and Key Ratios

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Fundamentals


The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans.

The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans.

SHARE INFORMATION
Market Cap	$ 235,526,500
Shares Outstanding	9,350,000
Float	9,350,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 0
Latest Fiscal EPS	$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2023-03-29
Dividend Rate	$ 0.66
Dividend Yield	2.6%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	$ 31.61
52 Week Low	$ 23.94
52 Week High Change	$ -17.92
21 Day Moving Average	$ 24.844
21 Day Extended Moving Average	$ 25.1249
50 Day Moving Average	$ 25.0093
50 Day Extended Moving Average	$ 25.1393
200 Day Moving Average	$ 25.4496
200 Day Extended Moving Average	$ 26.2817
10 Day Average Volume	44,300
20 Day Average Volume	51,146
30 Day Average Volume	47,642
50 Day Average Volume	43,380
Alpha	-0.001806
Beta	0.4839
Standard Deviation	0.034187
R2	0.650171
7 Day Price Change	$ -0.04463
7 Day Percent Change	-0.18%
21 Day Price Change	$ 0.86774
21 Day Percent Change	3.57%
30 Day Price Change	$ 0.76356
30 Day Percent Change	3.13%
Month to Date Price Change	$ 0.7636
Month to Date Percent Change	3.13%
Quarter to Date Price Change	$ 0.93223
Quarter to Date Percent Change	3.84%
180 Day Price Change	$ 0.74896
180 Day Percent Change	3.06%
200 Day Price Change	$ -1.09
200 Day Percent Change	-4.15%
Year to Date Price Change	$ 0.93223
Year to Date Percent Change	3.84%

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	$ 0
Revenue Per Share	$ 0.00
Revenue (3 Years)	$ 0.00
Revenue (5 Years)	$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	24.00
Enterprise Value	$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	4.40
Price To Cash Flow	17.70
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Emplyoees	-
Last Audit	-
CIK	0001633061
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	Amplify ETF Trust 3250 Lacey Road, Suite 130 Downers Grove, IL 60515
Website
Facsimile	-
Telephone	(630) 464-7600
Email	-

SWAN